| Hyzon Motors Inc COM CL A | Stock | 44951Y102 | $2 | 300 | 0.0% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $2 | 40 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | Stock | 86745K104 | $2 | 75 | 0.0% |
| Hologic Inc COM(HOLX) | Stock | 436440101 | $2 | 30 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $2 | 26 | 0.0% |
| Dexcom Inc COM(DXCM) | Stock | 252131107 | $2 | 4 | 0.0% |
| Telesat Corp CL A & CL B SHS(TSAT) | Stock | 879512309 | $2 | 100 | 0.0% |
| Hewlett Packard Enterprise Co COM(HPE) | Stock | 42824C109 | $2 | 115 | 0.0% |
| First TR Energy Income & Growt COM | CEF | 33738G104 | $2 | 123 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $2 | 21 | 0.0% |
| Etsy Inc COM(ETSY) | Stock | 29786A106 | $2 | 20 | 0.0% |
| NRG Energy Inc COM New(NRG) | Stock | 629377508 | $2 | 43 | 0.0% |
| Fastly Inc CL A(FSLY) | Stock | 31188V100 | $2 | 100 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $2 | 70 | 0.0% |
| Lumen Technologies Inc COM(LUMN) | Stock | 550241103 | $2 | 192 | 0.0% |
| Travelzoo COM New(TZOO) | Stock | 89421Q205 | $2 | 300 | 0.0% |
| Luminar Technologies Inc COM CL A | Stock | 550424105 | $2 | 100 | 0.0% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $2 | 31 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $2 | 10 | 0.0% |
| The Beauty Health Company COM CL A(SKIN) | Stock | 88331L108 | $2 | 100 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $2 | 20 | 0.0% |
| SEA LTD Sponsord ADS(SE) | ADR | 81141R100 | $2 | 20 | 0.0% |
| Quantumscape Corp COM CL A(QS) | Stock | 74767V109 | $2 | 100 | 0.0% |
| Everbridge Inc COM(EVBGEUR) | Stock | 29978A104 | $2 | 50 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2 | 44 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2 | 15 | 0.0% |
| Post Hldgs Inc COM(POST) | Stock | 737446104 | $2 | 32 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $2 | 50 | 0.0% |
| Clean Energy Fuels Corp COM(CLNE) | Stock | 184499101 | $2 | 300 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $2 | 33 | 0.0% |
| Kandi Technologies Group Inc COM | Stock | 483709101 | $3 | 860 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $3 | 52 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | ADR | 09075V102 | $3 | 20 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | Stock | 925550105 | $3 | 200 | 0.0% |
| Merlyn.ai Tactical Growth and Income ETF | ETF | 02072L805 | $3 | 100 | 0.0% |
| U.S. Global Jets ETF(JETS) | ETF | 26922A842 | $3 | 151 | 0.0% |
| Uber Technologies Inc COM(UBER) | Stock | 90353T100 | $3 | 88 | 0.0% |
| First Trust Dorsey Wright Focus 5 ETF(FV) | ETF | 33738R605 | $3 | 70 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $3 | 53 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3 | 30 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $3 | 25 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $3 | 52 | 0.0% |
| GAP Inc COM(GAP) | Stock | 364760108 | $3 | 200 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETF | 37954Y855 | $3 | 42 | 0.0% |
| Invesco Water Resources ETF(PHO) | ETF | 46137V142 | $3 | 52 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $3 | 48 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | Stock | 82968B103 | $3 | 512 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3 | 22 | 0.0% |
| Pubmatic Inc COM CL A(PUBM) | Stock | 74467Q103 | $3 | 100 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $3 | 29 | 0.0% |